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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.95M
3
PHG icon
Philips
PHG
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.7M
2
CAJ
Canon, Inc.
CAJ
+$9M
3
AAPL icon
Apple
AAPL
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1376
Shutterstock
SSTK
$216M
$275K 0.01%
5,036
-50
-1% -$2.57K
MTUS icon
1377
Metallus
MTUS
$891M
$275K 0.01%
18,502
+1,030
+6% +$15.5K
TVPT
1378
DELISTED
Travelport Worldwide Limited
TVPT
$275K 0.01%
16,320
+2,860
+21% +$53K
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.01%
8,075
+150
+2% +$5K
ESIO
1380
DELISTED
Electro Scientific Industries
ESIO
$274K 0.01%
15,690
-100
-0.6% -$1.95K
MKL icon
1381
Markel Group
MKL
$23.3B
$273K 0.01%
230
-2
-0.9% -$2.35K
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$273K 0.01%
12,898
+170
+1% +$3.42K
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$273K 0.01%
12,815
+60
+0.5% +$1.33K
MCY icon
1384
Mercury Insurance
MCY
$5.91B
$272K 0.01%
5,426
-270
-5% -$13.5K
GPOR
1385
DELISTED
Gulfport Energy Corp.
GPOR
$270K 0.01%
25,912
+1,260
+5% +$14.5K
DEA
1386
Easterly Government Properties
DEA
$1.17B
$268K 0.01%
5,540
+1,312
+31% +$64.6K
HAIN icon
1387
Hain Celestial
HAIN
$46.7M
$268K 0.01%
9,892
+60
+0.6% +$1.71K
TXNM
1388
TXNM Energy Inc
TXNM
$5.93B
$268K 0.01%
6,806
+100
+1% +$3.92K
NE
1389
DELISTED
Noble Corporation
NE
$268K 0.01%
38,160
-4,460
-10% -$27.1K
AAT
1390
American Assets Trust
AAT
$1.42B
$267K 0.01%
7,166
+160
+2% +$6.14K
ECOL
1391
DELISTED
US Ecology, Inc.
ECOL
$267K 0.01%
3,623
-110
-3% -$7.74K
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
$267K 0.01%
30,080
+1,290
+4% +$12.9K
KGC icon
1393
Kinross Gold
KGC
$28.3B
$266K 0.01%
98,360
+12,830
+15% +$41.5K
MOMO
1394
Hello Group
MOMO
$879M
$266K 0.01%
+6,070
New +$265K
WRLD icon
1395
World Acceptance Corp
WRLD
$899M
$266K 0.01%
2,326
-90
-4% -$10.3K
AMWD
1396
DELISTED
American Woodmark
AMWD
$265K 0.01%
3,382
-220
-6% -$18.8K
PRAA icon
1397
PRA Group
PRAA
$665M
$265K 0.01%
7,348
+50
+0.7% +$1.95K
DXCM icon
1398
DexCom
DXCM
$33B
$264K 0.01%
+7,396
New +$229K
ALG icon
1399
Alamo Group
ALG
$2.09B
$263K 0.01%
2,866
-460
-14% -$43.3K
ALGT icon
1400
Allegiant Air
ALGT
$2.91B
$263K 0.01%
2,074
-140
-6% -$18.6K
54 55
56
57 58

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SIAU
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Crossmark Global Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Crossmark Global Holdings held 1,631 positions worth $3.94B, up 5.7% from $3.73B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q3 2018 filing shows 44 new, 823 increased, 679 reduced and 40 closed positions. Its largest new stake was Exelixis: 45,225 shares worth $801K. The largest sale was Microsoft, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2018 buy was Exelixis: 45,225 shares worth $801K.
  • Crossmark Global Holdings added most to Infosys in Q3 2018, an estimated $9.92M increase.
  • Crossmark Global Holdings's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.7M.
  • Crossmark Global Holdings fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.19M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2018.
  • Crossmark Global Holdings opened 44 new positions and closed 40 in Q3 2018.
  • Crossmark Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $3.94B.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.